Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.04B | - | $ 27.92B | $ 39.83B | $ 31.98B |
Gross Profit | $ 13.82B | - | $ 11.98B | $ 16.64B | $ 12.15B |
EBIT | $ 5.38B | - | $ 6.51B | $ 10.18B | $ 6.59B |
EBITDA | $ 5.38B | - | $ 6.51B | $ 10.18B | $ 6.59B |
Net Income Common Stockholders | $ 3.34B | - | $ 4.81B | $ 7.06B | $ 4.78B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 43.14B | $ ― | $ 49.68B | $ 49.03B | $ 45.35B |
Total Assets | $ 204.91B | - | $ 191.93B | $ 190.19B | $ 181.03B |
Total Debt | $ 3.30B | $ ― | $ 4.30B | $ 5.49B | $ 5.30B |
Net Debt | $ -39.84B | $ ― | $ -45.38B | $ -43.54B | $ -40.05B |
Total Liabilities | $ 65.44B | - | $ 59.07B | $ 59.20B | $ 57.41B |
Stockholders Equity | $ 138.81B | $ ― | $ 132.24B | $ 130.41B | $ 123.06B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |